农银丰盈定开债券 (007573.jj)农银汇理基金管理有限公司 | 成立日期 | 2019-12-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0203元持有人户数397.00基金经理王明君管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.33% |
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农银丰盈定开债券(007573) - 基金对比
最后更新于：2024-09-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 农银丰盈定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 6.27% | 7.98% |
| 2024-09-27 | 6.22% | -0.46% |
| 2024-09-20 | 6.17% | -13.97% |
| 2024-09-13 | 6.11% | -15.10% |
| 2024-09-06 | 6.05% | -13.16% |
| 2024-08-30 | 6.00% | -10.74% |
| 2024-08-23 | 5.94% | -10.58% |
| 2024-08-16 | 5.88% | -10.09% |
| 2024-08-09 | 5.83% | -10.46% |
| 2024-08-02 | 5.74% | -9.04% |
| 2024-07-26 | 5.69% | -8.38% |
| 2024-07-19 | 5.63% | -4.89% |
| 2024-07-12 | 5.57% | -6.68% |
| 2024-07-05 | 5.52% | -7.79% |
| 2024-06-30 | 5.48% | -- |
| 2024-06-28 | 5.47% | -6.97% |
| 2024-06-21 | 5.41% | -6.06% |
| 2024-06-14 | 5.35% | -4.82% |
| 2024-06-07 | 5.29% | -3.95% |
| 2024-05-31 | 5.24% | -3.79% |
| 2024-05-24 | 5.18% | -3.21% |
| 2024-05-17 | 5.12% | -1.15% |
| 2024-05-10 | 5.06% | -1.47% |
| 2024-04-30 | 4.98% | -3.13% |
| 2024-04-26 | 4.95% | -3.67% |
| 2024-04-19 | 4.90% | -4.82% |
| 2024-04-12 | 4.84% | -6.59% |
| 2024-04-03 | 4.77% | -4.12% |
| 2024-03-29 | 4.74% | -4.93% |
| 2024-03-22 | 4.69% | -4.73% |
| 2024-03-15 | 4.65% | -4.06% |
| 2024-03-08 | 4.58% | -4.73% |
| 2024-03-01 | 4.53% | -4.92% |
| 2024-02-23 | 4.48% | -6.21% |
| 2024-02-08 | 4.35% | -9.57% |
| 2024-02-02 | 4.31% | -14.55% |
| 2024-01-26 | 4.26% | -10.40% |
| 2024-01-19 | 4.22% | -12.12% |
| 2024-01-12 | 4.17% | -11.74% |
| 2024-01-05 | 4.10% | -10.53% |
| 2023-12-31 | 4.07% | -- |
| 2023-12-29 | 4.06% | -7.79% |
| 2023-12-22 | 4.01% | -10.31% |
| 2023-12-15 | 3.95% | -10.20% |
| 2023-12-08 | 3.90% | -8.64% |
| 2023-12-01 | 3.84% | -6.40% |
| 2023-11-24 | 3.80% | -4.92% |
| 2023-11-17 | 3.72% | -4.11% |
| 2023-11-10 | 3.60% | -3.61% |
| 2023-11-03 | 3.53% | -3.68% |
